Position in MMM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,965,796
+$1,646,043 QoQ
Shares Held
73,904
+4.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#271
of 2,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMM Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $14,576,184 across 11 Conglomerates names. MMM ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
This page
|
73,904 | $11,965,796 | |
| 2 | HON |
Honeywell International Inc
|
9,446 | $2,114,959 | |
| 3 | GHC |
Graham Holdings Co
|
403 | $459,992 | |
| 4 | VMI |
Valmont Industries Inc
|
27 | $15,595 | |
| 5 | SEB |
Seaboard Corp /De/
|
3 | $13,392 | |
| 6 | OTTR |
Otter Tail Corp
|
40 | $3,599 | |
| 7 | BOC |
BOSTON OMAHA Corp
|
103 | $1,404 | |
| 8 | TTI |
Tetra Technologies Inc
|
60 | $679 |
All Filings in MMM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,965,796 | 73,904 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,319,753 | 71,058 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,888,210 | 80,501 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,437,231 | 73,703 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,692,687 | 50,530 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $806,114 | 5,489 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $151,422 | 1,173 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $88,991 | 651 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $44,043 | 431 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,184 | 294 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $30,718 | 281 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $75,925 | 811 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $70,263 | 702 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $627,506 | 5,970 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $634,496 | 5,291 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $543,549 | 4,919 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $608,097 | 4,699 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $833,430 | 5,598 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $882,821 | 4,970 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $740,973 | 4,224 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $709,109 | 3,570 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $670,333 | 3,479 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $498,501 | 2,852 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $432,646 | 2,701 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $366,576 | 2,350 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $817,012 | 5,985 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||